|
Q4 2023
|
54 |
123,013 |
AAPL, ANGL, SPLV, SHV
|
13F-HR
|
2/13/2024 |
000091957424001130 |
|
Q3 2023
|
52 |
115,112 |
AAPL, ANGL, SPLV, CPB
|
13F-HR
|
11/13/2023 |
000091957423006185 |
|
Q2 2023
|
52 |
126,449 |
TLT, AAPL, ANGL, SPLV
|
13F-HR
|
8/14/2023 |
000091957423004809 |
|
Q1 2023
|
55 |
113,389 |
AAPL, ANGL, MTUM, SPLV
|
13F-HR
|
5/11/2023 |
000091957423002977 |
|
Q4 2022
|
72 |
168,618 |
EQT, CRC, ANGL, SPLV
|
13F-HR
|
2/13/2023 |
000091957423001172 |
|
Q3 2022
|
146 |
199,690 |
EQT, CRC, ANGL, SPLV
|
13F-HR
|
11/9/2022 |
000091957422006329 |
|
Q2 2022
|
191 |
228,855 |
EQT, CRC, SPLV, ANGL
|
13F-HR
|
8/12/2022 |
000091957422004788 |
|
Q1 2022
|
193 |
264,227 |
EQT, SPTL, CRC, JMBS
|
13F-HR
|
5/6/2022 |
000091957422003026 |
|
Q4 2021
|
195 |
277,535 |
SPTL, EQT, ANGL, CRC
|
13F-HR
|
2/14/2022 |
000091957422001017 |
|
Q3 2021
|
197 |
272,334 |
SPTL, EQT, ANGL, VMBS
|
13F-HR
|
11/12/2021 |
000091957421006787 |
|
Q2 2021
|
192 |
280,594 |
EQT, SPTL, SPLV, ANGL
|
13F-HR
|
8/10/2021 |
000091957421004950 |
|
Q1 2021
|
185 |
259,019 |
EQT, SPTL, VMBS, ANGL
|
13F-HR
|
5/17/2021 |
000091957421003649 |
|
Q4 2020
|
185 |
270,842 |
SPTL, VMBS, EQT, SCHA
|
13F-HR
|
2/12/2021 |
000091957421000896 |
|
Q3 2020
|
178 |
240,309 |
SPTL, SPY puts, VMBS, ANGL
|
13F-HR
|
11/13/2020 |
000091957420006831 |
|
Q2 2020
|
180 |
223,592 |
SPTL, SPY puts, SH, MTUM
|
13F-HR
|
8/14/2020 |
000091957420005360 |
|
Q1 2020
|
133 |
61,897 |
SPY puts, BRK-B, CPRT, DVA
|
13F-HR
|
5/12/2020 |
000091957420003253 |
|
Q4 2019
|
160 |
132,381 |
BRK-B, SPY puts, CPRT, DVA
|
13F-HR
|
2/5/2020 |
000091957420000739 |
|
Q3 2019
|
160 |
136,729 |
SPY puts, BRK-B, CPRT, DVA
|
13F-HR
|
11/12/2019 |
000091957419006815 |
|
Q2 2019
|
161 |
141,492 |
SPY puts, BRK-B, CPRT, DVA
|
13F-HR
|
8/12/2019 |
000091957419005000 |
|
Q1 2019
|
173 |
160,323 |
SPY puts, BRK-A, BRK-B, CRCQQ
|
13F-HR
|
5/14/2019 |
000091957419003326 |
|
Q4 2018
|
193 |
145,857 |
SPY puts, BRK-A, BRK-B, CRCQQ
|
13F-HR
|
2/12/2019 |
000091957419001032 |
|
Q3 2018
|
232 |
194,379 |
SPY puts, BRK-A, BRK-B, CRCQQ
|
13F-HR
|
11/14/2018 |
000091957418007385 |
|
Q2 2018
|
222 |
164,081 |
SPY puts, CRCQQ, BRK-B, CPRT
|
13F-HR
|
8/14/2018 |
000091957418005427 |
|
Q1 2018
|
253 |
164,627 |
SPY puts, BRK-B, PKB, CRCQQ
|
13F-HR
|
5/11/2018 |
000091957418003411 |
|
Q4 2017
|
249 |
160,941 |
BRK-B, BRK-B calls, PKB, SPY puts
|
13F-HR
|
2/13/2018 |
000091957418001085 |
|
Q3 2017
|
217 |
120,684 |
BRK-B, BRK-B calls, SVXY, NBL
|
13F-HR
|
11/14/2017 |
000091957417007992 |
|
Q2 2017
|
242 |
171,566 |
NBL, REN, BRK-B calls, BRK-B
|
13F-HR
|
8/10/2017 |
000091957417005825 |
|
Q1 2017
|
256 |
194,555 |
BRK-B, CWEI, REN, CRCQQ
|
13F-HR
|
5/12/2017 |
000091957417003996 |
|
Q4 2016
|
273 |
352,075 |
CWEI, REN, CRCQQ, CPE
|
13F-HR
|
2/10/2017 |
000091957417001124 |
|
Q3 2016
|
367 |
480,543 |
CWEI, PXD, CPE, REN
|
13F-HR
|
11/14/2016 |
000091957416016372 |
|
Q2 2016
|
348 |
402,339 |
PXD, CWEI, CPE, GPORQ
|
13F-HR
|
8/15/2016 |
000091957416014761 |
|
Q1 2016
|
285 |
322,153 |
PXD, GPORQ, CPE, XEC
|
13F-HR
|
5/16/2016 |
000091957416013096 |
|
Q4 2015
|
1 |
19,620 |
CWEI
|
NEW HOLDINGS
|
3/24/2016 |
000091957416012134 |
|
Q4 2015
|
374 |
359,408 |
PXD, EQT, XEC, CPE
|
13F-HR
|
2/16/2016 |
000091957416010550 |
|
Q3 2015
|
388 |
376,172 |
CWEI, EQT, PXD, XEC
|
13F-HR
|
11/16/2015 |
000091957415008142 |
|
Q2 2015
|
434 |
532,245 |
CWEI, GPORQ, EQT, CTRA
|
13F-HR
|
8/14/2015 |
000091957415006268 |
|
Q1 2015
|
404 |
565,277 |
CWEI, GPORQ, EQT, PXD
|
13F-HR
|
5/15/2015 |
000091957415004386 |
|
Q4 2014
|
467 |
622,266 |
CWEI, GPORQ, CNX, EQT
|
13F-HR
|
2/17/2015 |
000091957415001853 |
|
Q3 2014
|
554 |
780,285 |
CWEI, CNX, GPORQ, PVAC
|
13F-HR
|
11/13/2014 |
000091957414006255 |
|
Q2 2014
|
560 |
943,604 |
CWEI, CNX, GPORQ, GDP
|
13F-HR
|
8/14/2014 |
000091957414004623 |
|
Q1 2014
|
579 |
866,431 |
CWEI, GPORQ, CNX, MHRCQ
|
13F-HR
|
5/15/2014 |
000091957414003374 |
|
Q4 2013
|
532 |
789,547 |
CWEI, GPORQ, CNX, MHRCQ
|
13F-HR
|
2/14/2014 |
000091957414001287 |